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Livermore
Livermore
ZHEN

Rice Partnership, LLC

SEC CIK
0001736736
Latest filing
Jul 29, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
139
+10 vs. Q1 2023
Portfolio value
$365.1M
+$31.9M (+9.6%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Rice Partnership, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Fundamental International Equity ETF808524755ETF3$97<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF7$345<0.1%00.0%Unchanged–
iShares Tr464288703MRNING SM CP ETF20$1.08K<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF21$1.11K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF52$3.07K<0.1%+52New–
iShares Tr464288612INTRM GOV CR ETF42$4.32K<0.1%+42New–
Vanguard Morningstar Value ETF922908744ETF35$4.97K<0.1%+35New–
Vanguard Energy ETF92204A306ETF50$5.64K<0.1%+50New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF60$8.30K<0.1%+60New–
iShares S&P Small-Cap 600 Value ETF464287879ETF100$9.51K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE141$10.3K<0.1%−3−2.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF278$10.5K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF57$23.2K<0.1%+57New–
iShares Tr464287234MSCI EMG MKT ETF607$24.0K<0.1%+592+3,946.7%Added–
iShares Tr46435G425ESG AWR MSCI USA291$28.4K<0.1%−13−4.3%Reduced–
iShares Tr46435G334MSCI UK ETF NEW1,013$32.8K<0.1%−651−39.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF253$33.6K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF408$34.1K<0.1%+408New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF480$35.6K<0.1%−45−8.6%Reduced–
Vanguard Information Technology ETF92204A702ETF85$37.6K<0.1%+85New–
iShares Inc464286509MSCI CDA ETF1,126$39.4K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF615$40.0K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD439$42.4K<0.1%−38−8.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF531$43.1K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF292$47.1K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF668$47.1K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF528$56.6K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND809$60.6K<0.1%+809New–
Schwab U.S. Large-Cap ETF808524201ETF1,175$61.5K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF882$66.4K<0.1%+882New–
iShares Tr464287630RUS 2000 VAL ETF500$70.4K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF971$72.8K<0.1%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF1,300$111.1K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF1,969$111.1K<0.1%+1,819+1,212.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF658$111.7K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH344$119.0K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF1,738$131.3K<0.1%+1,738New–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,000$134.8K<0.1%−100−2.4%Reduced–
iShares Tr46428743220 YR TR BD ETF1,437$147.9K<0.1%+71+5.2%Added–
iShares Russell 2000 Growth ETF464287648ETF610$148.0K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD1,333$153.6K<0.1%−42−3.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF1,758$187.6K0.1%−1−0.1%Reduced–
Vanguard Health Care ETF92204A504ETF787$192.6K0.1%+787New–
STESTERIS plcSHS USD935$210.4K0.1%+935NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,575$229.3K0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM2,172$240.7K0.1%+2,172NewHistory
LHLabcorp Holdings Inc.COM NEW1,000$241.3K0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,365$249.7K0.1%−1,135−25.2%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,081$254.4K0.1%+505+87.7%Added–
iShares Russell 1000 Value ETF464287598ETF1,771$279.5K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,125$284.4K0.1%−52,145−96.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF3,853$301.9K0.1%−47−1.2%Reduced–
iShares Tr46435G417CR 5 10 YR ETF7,125$306.9K0.1%+1,005+16.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,863$323.8K0.1%+1,863New–
Schwab US Dividend Equity ETF808524797ETF4,594$333.6K0.1%+351+8.3%Added–
BACBank of America CorpStock11,645$334.1K0.1%+10.0%AddedHistory
MRKMerck & Co., Inc.Stock3,079$355.3K0.1%−93−2.9%ReducedHistory
UPSUnited Parcel Service IncStock2,000$358.5K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,330$366.0K0.1%00.0%Unchanged–
CPRTCopart IncCOM4,028$367.4K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,970$368.9K0.1%+43+2.2%Added–
AAgilent Technologies, Inc.COM3,198$384.6K0.1%−903−22.0%ReducedHistory
WATWaters CorpCOM1,447$385.7K0.1%−330−18.6%ReducedHistory
SBUXStarbucks CorpStock4,015$397.7K0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock2,810$419.1K0.1%−4,873−63.4%ReducedHistory
AZTAAzenta, Inc.COM9,264$432.4K0.1%−5,361−36.7%ReducedHistory
CLColgate Palmolive CoStock5,631$433.8K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,178$435.0K0.1%+491+71.5%Added–
METAMeta Platforms, Inc.Stock1,613$462.9K0.1%+168+11.6%AddedHistory
ABBVAbbVie Inc.Stock3,642$490.7K0.1%−60−1.6%ReducedHistory
HEHawaiian Electric Industries IncCOM13,599$492.3K0.1%+782+6.1%AddedHistory
PFEPfizer IncStock13,979$512.8K0.1%−124,899−89.9%ReducedHistory
BDXBecton Dickinson & CoStock1,957$516.7K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock7,429$569.8K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,150$607.3K0.2%00.0%Unchanged–
PEPPepsiCo IncStock4,054$750.9K0.2%+219+5.7%AddedHistory
INTCIntel CorpStock22,937$767.0K0.2%−400−1.7%ReducedHistory
FTVFortive CorpStock11,800$882.3K0.2%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM677$888.0K0.2%−25−3.6%ReducedHistory
HONHoneywell International IncCOM4,822$1.00M0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,684$1.05M0.3%−388−5.5%ReducedHistory
AFLAflac IncStock15,148$1.06M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock20,466$1.06M0.3%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock3,853$1.13M0.3%+3,853NewHistory
OMCOmnicom Group Inc.COM12,000$1.14M0.3%00.0%UnchangedHistory
MAMastercard IncStock2,990$1.18M0.3%−660−18.1%ReducedHistory
MATXMatson, Inc.COM15,700$1.22M0.3%00.0%UnchangedHistory
CVXChevron CorpStock9,202$1.45M0.4%+319+3.6%AddedHistory
LMTLockheed Martin CorpStock3,287$1.51M0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,538$1.66M0.5%+3,052+68.0%Added–
EQIXEquinix IncCOM2,220$1.74M0.5%+2,220NewHistory
VVisa Inc.Stock7,451$1.77M0.5%−4,220−36.2%ReducedHistory
RVTYRevvity, Inc.COM15,103$1.79M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM17,699$1.90M0.5%+189+1.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock16,955$1.95M0.5%+16,955NewHistory
HLTHilton Worldwide Holdings Inc.COM14,792$2.15M0.6%+53+0.4%AddedHistory
CHTRCharter Communications, Inc.CL A6,023$2.21M0.6%+1,210+25.1%AddedHistory
LINLinde PLCStock5,875$2.24M0.6%−300−4.9%ReducedHistory
NFLXNetflix IncStock5,178$2.28M0.6%+5,178NewHistory
SPYSPDR S&P 500 ETF TrustETF5,156$2.29M0.6%00.0%UnchangedHistory

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Rice Partnership, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BMYBristol Myers Squibb CoStock2,928$202.9K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF316$32.0K<0.1%–
iShares Semiconductor ETF464287523ETF70$31.1K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF175$8.82K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF100$3.58K<0.1%–
iShares Tr464288851US OIL GS EX ETF35$3.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG30$2.59K<0.1%–
iShares Tr464287697U.S. UTILITS ETF30$2.51K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF30$2.42K<0.1%–
iShares Tr464288760US AER DEF ETF20$2.30K<0.1%–